Baillie Gifford Worldwide Positive Change Fund A EUR Acc/ IE00BK5TW941 /
NAV10/09/2024 | Chg.+0.2799 | Type de rendement | Focus sur l'investissement | Société de fonds |
---|---|---|---|---|
18.3073EUR | +1.55% | reinvestment | Equity Worldwide | Baillie Gifford IM ▶ |
Performance mensuelle
janv. | févr. | mars | avr. | mai | juin | juil. | août | sept. | oct. | nov. | déc. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2019 | - | - | - | - | - | - | - | - | - | 2.87 | 8.07 | 2.79 | - |
2020 | 6.69 | -4.61 | -6.90 | 19.03 | 5.53 | 6.07 | 9.95 | 5.84 | 0.32 | 0.34 | 12.64 | 2.46 | +70.64% |
2021 | 9.65 | -2.12 | -3.39 | 5.94 | -2.46 | 9.00 | 4.17 | 6.73 | -5.11 | 2.56 | -2.42 | -3.87 | +18.54% |
2022 | -16.67 | -2.41 | 9.43 | -8.91 | -7.47 | -8.80 | 11.59 | -0.33 | -7.59 | 4.39 | 4.96 | -4.05 | -26.09% |
2023 | 5.33 | -1.71 | 1.01 | -2.79 | 5.54 | 1.96 | 1.71 | -5.13 | -5.29 | -7.22 | 11.50 | 6.21 | +9.86% |
2024 | -0.56 | 1.11 | 3.46 | -5.04 | -2.14 | 6.38 | -5.09 | 2.69 | -2.67 | - | - | - | - |
Valeurs calculées
CAD | 6 Mois | 1 An | 3 Ans | 5 Ans | |
---|---|---|---|---|---|
Volatilité | 16.47% | 17.47% | 16.11% | 21.89% | -% |
Ratio de Sharpe | -0.43 | -0.63 | -0.10 | -0.65 | - |
Le meilleur mois | +6.38% | +6.38% | +11.50% | +11.59% | +19.03% |
Le plus défavorable mois | -5.09% | -5.09% | -7.22% | -16.67% | -16.67% |
Perte maximale | -12.31% | -12.31% | -12.67% | -40.81% | - |
Surperformance | - | - | - | - | - |
Toutes les cotations dans EUR
Tranches
Nom | Type de rendement | Prix de rachat | 1 An | 3 Ans | |
---|---|---|---|---|---|
Baillie Gifford Worldwide Positi... | reinvestment | 19.7774 | +5.93% | -31.80% | |
Baillie Gifford Worldwide Positi... | reinvestment | 16.1383 | +4.87% | -33.84% | |
Baillie Gifford Worldwide Positi... | reinvestment | 21.2998 | +2.95% | -26.79% | |
Baillie Gifford Worldwide Positi... | reinvestment | 18.3073 | +1.93% | -28.98% |
Performance
CAD | -2.45% | ||
---|---|---|---|
6 Mois | -3.81% | ||
1 An | +1.93% | ||
3 Ans | -28.98% | ||
5 Ans | +83.07% | ||
10 ans | - | ||
Depuis le début | +83.07% | ||
Année | |||
2023 | +9.86% | ||
2022 | -26.09% | ||
2021 | +18.54% | ||
2020 | +70.64% |